UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$38.3M
3
+$26.5M
4
PH icon
Parker-Hannifin
PH
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$29M
2
+$23.9M
3
+$15.1M
4
CAT icon
Caterpillar
CAT
+$14.8M
5
UNP icon
Union Pacific
UNP
+$14.7M

Sector Composition

1 Financials 20.2%
2 Technology 14.89%
3 Healthcare 10.25%
4 Consumer Discretionary 8.5%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.43M 0.11%
33,741
-3,631
152
$7.38M 0.11%
71,583
-13,261
153
$7.27M 0.11%
87,039
-36,642
154
$7.23M 0.11%
218,774
-396,068
155
$6.71M 0.1%
70,508
-4,450
156
$6.31M 0.1%
63,192
-5,549
157
$6.18M 0.09%
50,962
-7,928
158
$6.11M 0.09%
35,258
-628
159
$5.95M 0.09%
94,683
-580
160
$5.93M 0.09%
85,814
-118,090
161
$5.78M 0.09%
41,767
-924
162
$5.58M 0.08%
12,121
-158
163
$5.56M 0.08%
30,025
+6,317
164
$5.47M 0.08%
233,237
165
$5.4M 0.08%
48,945
-1,780
166
$5.4M 0.08%
45,347
-1,369
167
$5.39M 0.08%
23,867
+473
168
$5.31M 0.08%
10,852
-246
169
$5.19M 0.08%
102,664
+11,635
170
$5.18M 0.08%
17,308
+39
171
$5.11M 0.08%
86,632
-7,994
172
$4.95M 0.08%
167,197
173
$4.93M 0.07%
98,274
-14,738
174
$4.9M 0.07%
146,562
-4,259
175
$4.89M 0.07%
25,372
+3,856
5 6
7
8 9